收益率
近1月
-2.80%
近3月
-
近6月
-8.87%
近1年
-1.09%
近3年
-32.27%
今年以来
-4.28%
成立以来
-57.24%
数据截至：2026-03-03
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -12.89% | +4.07% | -16.85% | +10.48% | -20.09% |
| 2023 | -1.24% | -12.92% | -2.09% | -5.97% | -21.49% |
| 2024 | -12.57% | -12.04% | +21.58% | -18.33% | -14.85% |
| 2025 | +5.42% | -3.62% | +16.43% | -13.12% | +6.62% |
| 2026 | -6.54% | -12.72% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1194 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-04-15 | 0.395 | 0.395 | -0.48% |
| 2025-04-14 | 0.3969 | 0.3969 | +0.15% |
| 2025-04-11 | 0.3963 | 0.3963 | -0.10% |
| 2025-04-10 | 0.3967 | 0.3967 | +1.61% |
| 2025-04-09 | 0.3904 | 0.3904 | +0.49% |
| 2025-04-08 | 0.3885 | 0.3885 | +0.52% |
| 2025-04-07 | 0.3865 | 0.3865 | -8.41% |
| 2025-04-03 | 0.422 | 0.422 | -1.26% |
| 2025-04-02 | 0.4274 | 0.4274 | -0.88% |
| 2025-04-01 | 0.4312 | 0.4312 | +2.13% |
| 2025-03-31 | 0.4222 | 0.4222 | -1.19% |
| 2025-03-28 | 0.4273 | 0.4273 | -1.09% |
| 2025-03-27 | 0.432 | 0.432 | +1.36% |
| 2025-03-26 | 0.4262 | 0.4262 | -0.49% |
| 2025-03-25 | 0.4283 | 0.4283 | +0.33% |
| 2025-03-24 | 0.4269 | 0.4269 | -0.77% |
| 2025-03-21 | 0.4302 | 0.4302 | -1.78% |
| 2025-03-20 | 0.438 | 0.438 | -1.35% |
| 2025-03-19 | 0.444 | 0.444 | -0.38% |
| 2025-03-18 | 0.4457 | 0.4457 | +1.41% |
| 2025-03-17 | 0.4395 | 0.4395 | -0.36% |
| 2025-03-14 | 0.4411 | 0.4411 | +2.51% |
| 2025-03-13 | 0.4303 | 0.4303 | -0.81% |
| 2025-03-12 | 0.4338 | 0.4338 | -0.91% |
| 2025-03-11 | 0.4378 | 0.4378 | -0.05% |
| 2025-03-10 | 0.438 | 0.438 | +0.62% |
| 2025-03-07 | 0.4353 | 0.4353 | -1.25% |
| 2025-03-06 | 0.4408 | 0.4408 | +2.01% |
| 2025-03-05 | 0.4321 | 0.4321 | -1.12% |
| 2025-03-04 | 0.437 | 0.437 | +1.09% |